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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-KATEHARI,Village Panchayat & Equivalent:-AMA |
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| Opening Balance | 1,42,492.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,901.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| August, 2020 | 3,82,300.00 | 0.00 | 0.00 | 1,34,005.00 | 14,345.00 |
| September, 2020 | 65,604.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| October, 2020 | 56,040.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| November, 2020 | 2,00,262.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
| December, 2020 | 51,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,000.00 | 0.00 | 0.00 | 2,79,211.00 | 0.00 |
| March, 2021 | 1,85,130.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| Total | 12,41,237.00 | 0.00 | 0.00 | 10,68,052.00 | 14,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |